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Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$2.27B
AUM Growth
+$305M
Cap. Flow
+$169M
Cap. Flow %
7.41%
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$12.3M
2
UPS icon
United Parcel Service
UPS
+$9.27M
3
DD icon
DuPont de Nemours
DD
+$9.21M
4
VEEV icon
Veeva Systems
VEEV
+$8.56M
5
STZ icon
Constellation Brands
STZ
+$8.25M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$10.3M
2
PLNT icon
Planet Fitness
PLNT
+$9.22M
3
UNH icon
UnitedHealth
UNH
+$8.91M
4
BKNG icon
Booking.com
BKNG
+$8.68M
5
HUM icon
Humana
HUM
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Consumer Discretionary 15.41%
3 Healthcare 13.85%
4 Industrials 11.41%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
1676
First Financial Bankshares
FFIN
$4.97B
– –
-33,580
Closed -$1.12M
FFWM
1677
DELISTED
First Foundation Inc
FFWM
– –
-12,940
Closed -$198K
FHN icon
1678
First Horizon
FHN
$12.1B
– –
-91,869
Closed -$1.49M
FISV
1679
Fiserv Inc
FISV
$27.2B
– –
-22,593
Closed -$2.34M
FICO icon
1680
Fair Isaac
FICO
$28.7B
– –
-3,741
Closed -$1.14M
FLEX icon
1681
Flex
FLEX
$43.4B
– –
-35,166
Closed -$277K
FN icon
1682
Fabrinet
FN
$17.1B
– –
-4,010
Closed -$210K
FND icon
1683
Floor & Decor
FND
$5.81B
– –
-29,710
Closed -$1.52M
FNKO icon
1684
Funko
FNKO
$323M
– –
-105,176
Closed -$2.16M
FOX icon
1685
Fox Class B
FOX
$20.7B
– –
-74,892
Closed -$2.36M
FOXF icon
1686
Fox Factory Holding Corp
FOXF
$776M
– –
-13,061
Closed -$813K
FOXA icon
1687
Fox Class A
FOXA
$23.2B
– –
-132,920
Closed -$4.19M
FTDR icon
1688
Frontdoor
FTDR
$5.02B
– –
-69,070
Closed -$3.35M
GATX icon
1689
GATX Corp
GATX
$6.55B
– –
-21,528
Closed -$1.67M
GBX icon
1690
The Greenbrier Companies
GBX
$1.61B
– –
-8,330
Closed -$251K
TDAY
1691
USA Today Co
TDAY
$1.23B
– –
-90,636
Closed -$799K
GEO icon
1692
The GEO Group
GEO
$4.13B
– –
-18,687
Closed -$324K
GH icon
1693
Guardant Health
GH
$19.5B
– –
-35,436
Closed -$2.26M
GIII icon
1694
G-III Apparel Group
GIII
$1.47B
– –
-53,544
Closed -$1.38M
GLDD
1695
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,860
Closed -$124K
GLPI icon
1696
Gaming and Leisure Properties
GLPI
$12.8B
– –
-69,124
Closed -$2.64M
GLRE icon
1697
Greenlight Captial
GLRE
$563M
– –
-32,873
Closed -$345K
GNTX icon
1698
Gentex
GNTX
$4.88B
– –
-9,130
Closed -$251K
GO icon
1699
Grocery Outlet
GO
$891M
– –
-35,783
Closed -$1.24M
GS icon
1700
Goldman Sachs
GS
$313B
– –
-4,578
Closed -$949K
66 67
68
69 70

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MT
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CMTU
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FMI
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MAM
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VIM
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AIM
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Engineers Gate Manager's Q4 2019 Portfolio in Review

As of Q4 2019, Engineers Gate Manager held 1,962 positions worth $2.27B, up 15% from $1.97B the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

Engineers Gate Manager deployed $169M of net new capital in Q4 2019, opening 621 new positions and adding to 511 existing holdings. Its largest new stake was Mercado Libre: 13,136 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Smartsheet Inc., an estimated $10.3M trimmed.

  • Engineers Gate Manager's largest Q4 2019 buy was Mercado Libre: 13,136 shares worth $7.51M.
  • Engineers Gate Manager added most to DexCom in Q4 2019, an estimated $12.3M increase.
  • Engineers Gate Manager's biggest Q4 2019 reduction was Smartsheet Inc., cutting an estimated $10.3M.
  • Engineers Gate Manager fully exited Booking.com in Q4 2019, selling an estimated $8.68M.
  • Engineers Gate Manager's ten largest holdings make up 4.9% of its $2.27B portfolio in Q4 2019.
  • Engineers Gate Manager opened 621 new positions and closed 377 in Q4 2019.
  • Engineers Gate Manager's portfolio value rose 15% quarter-over-quarter to $2.27B.

Based on Engineers Gate Manager's 13F filing for Q4 2019, filed 14 Feb 2020.